Janus Henderson Fxd Intr MthInc I (GB00B7GSYN71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8589
-£0.00-0.14%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +1.41% | |
Sep 2, 2026 (Ex Date) | £0.00 | +0.6% | |
Aug 3, 2026 (Ex Date) | £0.00 | -1.14% | |
Jul 1, 2026 (Ex Date) | £0.00 | +4.23% | |
Jun 1, 2026 (Ex Date) | £0.00 | +10.91% | |
May 1, 2026 (Ex Date) | £0.00 | -9.69% | |
Apr 1, 2026 (Ex Date) | £0.00 | +4.26% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.97% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.67% | |
Jan 2, 2026 (Ex Date) | £0.00 | -11.57% | |
| £0.05 | +22.37% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +5.4% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.73% | |
Oct 1, 2025 (Ex Date) | £0.00 | -8.28% | |
Sep 2, 2025 (Ex Date) | £0.01 | +12.59% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.46% | |
Jul 1, 2025 (Ex Date) | £0.00 | +8.24% | |
Jun 2, 2025 (Ex Date) | £0.00 | +9.94% | |
May 1, 2025 (Ex Date) | £0.00 | -5.41% | |
Apr 1, 2025 (Ex Date) | £0.00 | +9.61% | |
Mar 3, 2025 (Ex Date) | £0.00 | -17.17% | |
10Y Growth
0%
5Y Growth
2.95%
3Y Growth
9.71%
1Y Growth
5.46%
Community
FAQs
How much dividend does Janus Henderson Fxd Intr MthInc I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fxd Intr MthInc I is £0.05 per share.
What is the dividend yield of Janus Henderson Fxd Intr MthInc I?▼
The current dividend yield of Janus Henderson Fxd Intr MthInc I is 6.23%.
How safe is the dividend of Janus Henderson Fxd Intr MthInc I?▼
Janus Henderson Fxd Intr MthInc I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.95%.
What is the dividend of Janus Henderson Fxd Intr MthInc I?▼
The latest recorded dividend from Janus Henderson Fxd Intr MthInc I was £0.00 per share.
When did I have to buy the shares of Janus Henderson Fxd Intr MthInc I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fxd Intr MthInc I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson Fxd Intr MthInc I in 2025?▼
Janus Henderson Fxd Intr MthInc I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.